A.C. Moore Arts & Crafts, Inc.

Visual Financials
Company Name: A.C. Moore Arts & Crafts, Inc.
Ticker Symbol: ACMR
CIK Number: 0001042809
WWW Address: www.acmoore.com
CEO: Joseph A. Jeffries
No. of Employees: 1,449
Common Issue Type: CS
Business Description:A.C. Moore Arts & Crafts, Inc. is a specialty retailer of arts, crafts and floral merchandise for a range of customers. Its stores typically range from 20,000 to 25,000 square feet. It also serves customers nationally through its e-commerce site.

 
Industry Information: SPECIALTY RETAIL - Specialty Retal, Other [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 18.26 Down -0.77 15.22 19.0 18.9 18.76 17.53 225286
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 293.8 16.1 0.00 0.42 0.00 42.0 0.0 21.88 - 9.02
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close18.56$
PE Ratio - LTM42.0
Market Capitalisation293.8mil
Latest Shares Outstanding16.1mil
Earnings pS (EPS)0.42$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee273,418$
Effective Tax Rate0.1%
Float10.2mil
Float as % of Shares Outstanding0.7%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.10%
Gross Profit Margin46.2%
EBITDA Margin11.1%
Pre-Tax Profit Margin0.0%
Assets Turnover87.3%
Return on Assets (ROA)7.7%
Return on Equity (ROE)14.3%
Return on Capital Invested (ROCI)13.1%
Current Ratio2.1
Leverage Ratio (Assets/Equity)2.0
Interest Cover15.8
Total Debt/Equity (Gearing Ratio)0.18
LT Debt/Total Capital0.0%
Working Capital pS3.10$
Cash pS0.00$
Book-Value pS3.46$
Tangible Book-Value pS3.23$
Cash Flow pS0.60$
Free Cash Flow pS0.50$
KEY FIGURES (LTM): Price info
Price/Book Ratio5.23
Price/Tangible Book Ratio0.00
Price/Cash Flow30.3
Price/Free Cash Flow36.1
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----3.686,972458,989
4 Weeks21.8816.5519.02-2.4108,9012,069,123
13 Weeks21.8810.9111.6559.3121,7677,671,329
26 Weeks21.889.0210.4777.379,8669,903,389
52 Weeks21.889.0212.0753.868,95917,239,976
YTD21.889.02-70.788,7599,586,067
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
18.6318.5517.5113.2912.760.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.80.34
Income0.30.07
Dividend0.0
Capital SpendingNA0.37
R&D0.00NA0.00
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-1.3-0.3-4.4
Earnings %0.00.00.0
EPS %0.00.00.0
EPS $-0.12-0.21-0.08
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio48.41
Current Ratio2.1
Quick Ratio (Acid Test)1.2
Liquidity Ratio (Cash)1.18
Receivables Turnover2.9
Average Collection Period124
Working Capital/Equity95.3
Working Capital pS3.10
Cash-Flow pS0.39
Free Cash-Flow pS0.27
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio1.62
Financial Leverage Ratio (Assets/Equity)0.2
Debt Ratio9.2
Total Debt/Equity (Gearing Ratio)0.18
LT Debt/Equity0.00
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities0.0
Interest Cover15.8
Interest/Capital Invested0.95
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio2.82
Current P/E Ratio - LTM42.00
Enterprise Value (EV)/EBITDA28.55
Enterprise Value (EV)/Free Cash Flow64.39
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM5.23
Price/Cash Flow Ratio30.3
Price/Free Cash Flow Ratio - LTM36.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM0.0
P/E Ratio (26 weeks ago) - LTM0.0
P/E Ratio (52 weeks ago) - LTM0.0
5-Y High P/E Ratio33.7
5-Y Low P/E Ratio7.3
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E36
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS4.77
Tangible Book Value pS - LTM3.23
Book Value pS - LTM3.46
Capital Invested pS3.84
Cash pS - LTM0.00
Cash Flow pS - LTM0.60
Free Cash Flow pS - LTM0.50
Earnings pS (EPS)0.42
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin6.48
Free Cash Flow Margin 5YEAR AVG-8.33
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.
Equity Productivity1.43
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity1.21
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.90
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.
Gross Profit Margin46.2
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM11.1
EBIT Margin - LTM10.6
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate16.2
Effective Tax Rate - 5YEAR AVRG.4.1
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee273,418
Net Income per Employee24,081
Average Collection Period
Receivables Turnover2.9
Day's Inventory Turnover Ratio
Inventory Turnover1.5
Inventory/Sales51.9
Accounts Payble/Sales22.34
Assets/Revenue1.11
Net Working Capital Turnover1.50
Fixed Assets Turnover10.63
Total Assets Turnover0.9
Revenue per $ Cash2.75
Revenue per $ Plant20.13
Revenue per $ Common Equity1.43
Revenue per $ Capital Invested1.21
Selling, General & Adm/tive (SG&A) as % of Revenue23.6
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue13.9
R&D Expense as % of Revenue - 5YEAR AVRG.13.9

  


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